JVMRX | MVCCX | JVMRX / MVCCX | |
Total Expense Ratio | 0.75 | 1.74 | 43% |
Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 2.339 | -2.260 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 16.7B | 129% |
Annual Yield % from dividends | 0.91 | 0.13 | 678% |
Returns for 1 year | -3.44 | -6.59 | 52% |
Returns for 3 years | 5.97 | -0.62 | -969% |
Returns for 5 years | 40.08 | 34.26 | 117% |
Returns for 10 years | 38.60 | 43.21 | 89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GII | 66.32 | N/A | N/A |
SPDR® S&P® Global Infrastructure ETF | |||
TRFK | 53.34 | -0.10 | -0.19% |
Pacer Data and Digital Revolution ETF | |||
TDTT | 24.01 | -0.05 | -0.21% |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | |||
QQQS | 25.06 | -0.08 | -0.32% |
Invesco NASDAQ Future Gen 200 ETF | |||
WTAI | 22.68 | -0.09 | -0.40% |
WisdomTree Artfcl Intllgnc & Innvtn ETF |